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Bristol-Myers Squibb

1,523 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 663 increasing their positions, 548 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 548

3.14% less ownership

Funds ownership: 73.94%70.8% (-3.1%)

3% less funds holding

Funds holding: 1,5771,523 (-54)

17% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.38B

25% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,523
Holders Change
-54
Holders Change %
-3.42%
% of All Funds
40.62%
Holding in Top 10
49
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-55.45%
% of All Funds
1.31%
New
110
Increased
663
Reduced
548
Closed
147
Calls
$1.15B
Puts
$1.38B
Net Calls
-$227M
Net Calls Change
-$366M
Name Holding Trade Value Shares
Change
Change in
Stake
BSPF
701
British Steel Pension Fund
United Kingdom
$2M -$867K -13,500 -27%
GHA
702
Garcia Hamilton & Associates
Texas
$1.99M +$12.9K +201 +0.5%
SCI
703
S&CO Inc
Massachusetts
$1.97M +$29.5K +460 +1%
SI
704
SII Investments
Wisconsin
$1.97M +$388K +6,042 +20%
DBG
705
De Burlo Group
Massachusetts
$1.96M -$7.41M -115,300 -76%
MAM
706
Meeder Asset Management
Ohio
$1.96M -$948K -14,762 -29%
TWA
707
TCI Wealth Advisors
Arizona
$1.95M -$42.2K -657 -2%
PFS
708
Prospera Financial Services
Texas
$1.95M +$1.04M +16,199 +81%
CAM
709
Cubic Asset Management
Massachusetts
$1.95M +$77.4K +1,205 +3%
CIC
710
Carnegie Investment Counsel
Ohio
$1.95M -$51.1K -796 -2%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$1.93M -$309K -4,810 -12%
LWCFA
712
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.92M +$650K +10,125 +40%
NAM
713
NTV Asset Management
West Virginia
$1.92M +$495K +7,700 +28%
EOJOAM
714
E. Ohman J:or Asset Management
Sweden
$1.91M +$218K +3,400 +11%
VHAM
715
Van Hulzen Asset Management
California
$1.91M +$366K +5,701 +19%
SWM
716
Stockman Wealth Management
Montana
$1.91M +$1.35M +20,950 +145%
LTI
717
Laffer Tengler Investments
Tennessee
$1.91M
CNAM
718
Campbell Newman Asset Management
Wisconsin
$1.9M
PP
719
Patten & Patten
Tennessee
$1.9M +$747K +11,629 +49%
PFPT
720
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.89M
GP
721
Girard Partners
Pennsylvania
$1.88M +$408K +6,356 +22%
WSTAM
722
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M -$169K -2,626 -7%
BEAM
723
Baker Ellis Asset Management
Washington
$1.87M +$43.7K +681 +2%
BA
724
Bennicas & Associates
California
$1.87M -$25.7K -400 -1%
SCP
725
Seizert Capital Partners
Michigan
$1.86M -$95.4K -1,485 -4%

BMY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2016, worth a combined $63.3B — down 30% from $90.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of BMY and 110 opened new positions — a net loss of 37 holders — while 548 trimmed existing stakes and 663 added.

The largest buyer was Wellington Management Group, adding an estimated $437M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.74B.

  • 1,523 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2016, down from 1,577 in Q2 2016.
  • Funds reported $63.3B of Bristol-Myers Squibb stock for Q3 2016, down 30% quarter-over-quarter.
  • 110 funds opened new Bristol-Myers Squibb positions in Q3 2016 and 147 closed out, a net change of -37 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2016 was Wellington Management Group, an estimated $437M added.
  • The largest Bristol-Myers Squibb seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.74B sold.

Based on aggregated 13F filings for Q3 2016.